DA

Dillon & Associates Portfolio holdings

AUM $737M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$480K
3
+$458K
4
CNI icon
Canadian National Railway
CNI
+$421K
5
NVDA icon
NVIDIA
NVDA
+$365K

Top Sells

1
+$1.2M
2
+$824K
3
+$359K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
SYK icon
Stryker
SYK
+$337K

Sector Composition

1 Technology 28.59%
2 Healthcare 18.89%
3 Communication Services 13.26%
4 Consumer Discretionary 10.89%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.11%
2,804
-30
52
$559K 0.11%
3,751
+108
53
$539K 0.1%
8,967
-41
54
$533K 0.1%
14,650
+100
55
$530K 0.1%
7,071
-4,792
56
$447K 0.09%
1,144
57
$384K 0.07%
8,000
58
$367K 0.07%
3,907
+25
59
$333K 0.06%
6,160
-1,595
60
$313K 0.06%
765
+68
61
$301K 0.06%
1,253
-1,438
62
$267K 0.05%
1,650
63
$261K 0.05%
4,418
-9
64
$252K 0.05%
4,842
-199
65
$247K 0.05%
5,248
-59
66
$235K 0.05%
1,293
-27
67
$234K 0.04%
1,548
+20
68
$229K 0.04%
3,877
+34
69
$227K 0.04%
15,139
70
$213K 0.04%
+320
71
$21K ﹤0.01%
114
72
$7K ﹤0.01%
1,045
1 2
3